Companies included in JHDV
This is JHDV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–74 of 74.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 3,696 | NS | 7.302573% |
| AAPL | Apple Inc. | 1,824 | NS | 5.244412% |
| MSFT | Microsoft Corporation | 1,142 | NS | 4.78922% |
| VZ | Verizon Communications Inc. | 4,420 | NS | 2.513758% |
| VRT | Vertiv Holdings Co | 866 | NS | 2.458452% |
| CVX | Chevron Corporation | 1,041 | NS | 2.440106% |
| AVGO | Broadcom Inc. | 692 | NS | 2.426488% |
| EIX | Edison International | 2,794 | NS | 2.316414% |
| PFE | Pfizer Inc. | 6,930 | NS | 2.20459% |
| MO | Altria Group Inc. | 2,902 | NS | 2.169567% |
| SPG US | Simon Property Group Inc. | 953 | NS | 2.013905% |
| GLPI US | Gaming and Leisure Properties Inc. | 3,899 | NS | 1.959928% |
| AFG US | American Financial Group Inc. | 1,335 | NS | 1.93154% |
| PGR US | The Progressive Corporation | 857 | NS | 1.924729% |
| BMY US | Bristol-Myers Squibb Company | 2,740 | NS | 1.88269% |
| KLAC | KLA Corporation | 111 | NS | 1.851609% |
| UPS | United Parcel Service Inc. | 1,651 | NS | 1.840142% |
| LRCX | Lam Research Corporation | 750 | NS | 1.81544% |
| BAP | Credicorp Ltd. | 450 | NS | 1.72918% |
| TROW US | T. Rowe Price Group Inc. | 1,674 | NS | 1.709505% |
| FIX | Comfort Systems USA Inc. | 108 | NS | 1.687261% |
| BLK | BlackRock Inc. | 154 | NS | 1.677885% |
| JH COLLATERAL | JH COLLATERAL | 14,668.38 | NS | 1.662086% |
| F US | Ford Motor Company | 12,628 | NS | 1.650965% |
| COLB | Columbia Banking System Inc. | 5,114 | NS | 1.58922% |
| JPM US | JPMorgan Chase and Co. | 466 | NS | 1.552984% |
| MU | Micron Technology Inc. | 403 | NS | 1.542459% |
| VICI | VICI Properties Inc. | 4,960 | NS | 1.535182% |
| CAG | Conagra Brands Inc. | 8,471 | NS | 1.508637% |
| PM | Philip Morris International Inc. | 803 | NS | 1.504149% |
| WMT | Walmart Inc. | 1,067 | NS | 1.502322% |
| CMCSA | Comcast Corporation | 4,557 | NS | 1.48221% |
| IBM | International Business Machines Corporation | 532 | NS | 1.460911% |
| CSCO | Cisco Systems Inc. | 1,661 | NS | 1.460067% |
| OMC | Omnicom Group Inc. | 1,682 | NS | 1.43508% |
| JNJ US | Johnson and Johnson | 454 | NS | 1.257261% |
| TXN | Texas Instruments Incorporated | 569 | NS | 1.251482% |
| GS US | The Goldman Sachs Group Inc. | 129 | NS | 1.236381% |
| MS US | Morgan Stanley | 641 | NS | 1.195105% |
| OKE | ONEOK Inc. | 1,153 | NS | 1.180721% |
| BBY | Best Buy Co. Inc. | 1,613 | NS | 1.173186% |
| ORCL US | Oracle Corporation | 619 | NS | 1.031645% |
| MPWR | Monolithic Power Systems Inc. | 81 | NS | 1.003325% |
| WMB | The Williams Companies Inc. | 1,174 | NS | 0.968005% |
| PAYX | Paychex Inc. | 847 | NS | 0.883964% |
| ACN US | Accenture Public Limited Company | 356 | NS | 0.799739% |
| LLY US | Eli Lilly and Company | 76 | NS | 0.791936% |
| KHC | The Kraft Heinz Company | 3,014 | NS | 0.767945% |
| NRG | NRG Energy Inc. | 462 | NS | 0.764907% |
| GRMN | Garmin Ltd. | 287 | NS | 0.754373% |
| STX US | Seagate Technology Holdings Public Limited Company | 161 | NS | 0.714568% |
| SIRI | Sirius XM Holdings Inc. | 2,573 | NS | 0.67278% |
| KMI US | Kinder Morgan Inc. | 1,719 | NS | 0.652991% |
| EVR | Evercore Inc. | 184 | NS | 0.622263% |
| HD | The Home Depot Inc. | 156 | NS | 0.581263% |
| ADP | Automatic Data Processing Inc. | 208 | NS | 0.478786% |
| XOM US | Exxon Mobil Corporation | 244 | NS | 0.468993% |
| PFG | Principal Financial Group Inc. | 427 | NS | 0.435911% |
| MDT US | Medtronic Public Limited Company | 443 | NS | 0.43488% |
| ROK | Rockwell Automation Inc. | 101 | NS | 0.410646% |
| ADI | Analog Devices Inc. | 113 | NS | 0.407281% |
| TGT | Target Corporation | 265 | NS | 0.36387% |
| RL | Ralph Lauren Corporation | 93 | NS | 0.362432% |
| DKS | Dick's Sporting Goods Inc. | 160 | NS | 0.359433% |
| CRS | Carpenter Technology Corporation | 74 | NS | 0.330439% |
| ETN US | Eaton Corporation Public Limited Company | 79 | NS | 0.320116% |
| USB US | U.S. Bancorp | 536 | NS | 0.315827% |
| CUBE | CubeSmart | 681 | NS | 0.28276% |
| DRI | Darden Restaurants Inc. | 124 | NS | 0.2754% |
| UNH | UnitedHealth Group Incorporated | 89 | NS | 0.272834% |
| PSA US | Public Storage | 88 | NS | 0.270058% |
| EMR | Emerson Electric Co. | 178 | NS | 0.264214% |
| PLD US | Prologis Inc. | 169 | NS | 0.253075% |
| INTU | Intuit Inc. | 39 | NS | 0.191041% |
SEC N-PORT snapshot as of .